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THE RIVER DEE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC190764
Incorporated1998-11-03
IndustryOther information service activities n.e.c.

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Summary

THE RIVER DEE TRUST was formed on the 3rd November 1998 (filed on the 2nd October 2015) , and are based in River Office Mill Of Dinnet, Dinnet. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

Addresses

Registered address

River Office Mill Of Dinnet
Dinnet
Aboyne
Aberdeenshire
AB34 5LA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £119,504 £167,340 £187,941 £174,755 £176,740
Tangible net worth £196,055 £213,243 £241,440 £280,647 £221,503
Current liabilities £5,851 £5,163 £18,218 £4,055 £16,572
Current assets £183,171 £195,776 £229,773 £248,752 £190,627
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 31.31 37.92 12.61 61.34 11.50
Efficiency ratios
Return on assets - - - - -0.38
Return on capital employed - - - - -0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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